PIMCO Dynamic Income Fund (NY: PDI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2013 | 7.630 | 7.660 | 7.630 | 7.660 | 770,908 | +0.03(+0.43%) |
| Jan 30, 2013 | 7.585 | 7.643 | 7.583 | 7.628 | 1,240,654 | +0.05(+0.69%) |
| Jan 29, 2013 | 7.515 | 7.583 | 7.515 | 7.575 | 1,105,359 | +0.07(+0.93%) |
| Jan 28, 2013 | 7.528 | 7.540 | 7.458 | 7.505 | 2,190,652 | -0.01(-0.17%) |
| Jan 25, 2013 | 7.598 | 7.598 | 7.508 | 7.518 | 2,885,408 | -0.08(-1.05%) |
| Jan 24, 2013 | 7.603 | 7.628 | 7.593 | 7.598 | 1,837,709 | -0.02(-0.20%) |
| Jan 23, 2013 | 7.598 | 7.625 | 7.565 | 7.613 | 2,171,037 | +0.00(+0.03%) |
| Jan 22, 2013 | 7.595 | 7.640 | 7.593 | 7.610 | 1,506,168 | +0.02(+0.30%) |
| Jan 18, 2013 | 7.565 | 7.600 | 7.548 | 7.588 | 1,493,765 | +0.05(+0.60%) |
| Jan 17, 2013 | 7.575 | 7.575 | 7.530 | 7.543 | 1,726,949 | +0.02(+0.20%) |
| Jan 16, 2013 | 7.510 | 7.535 | 7.510 | 7.528 | 1,940,743 | +0.00(+0.00%) |
| Jan 15, 2013 | 7.520 | 7.545 | 7.508 | 7.528 | 1,723,895 | -0.03(-0.43%) |
| Jan 14, 2013 | 7.553 | 7.593 | 7.518 | 7.560 | 1,757,488 | +0.02(+0.27%) |
| Jan 11, 2013 | 7.493 | 7.563 | 7.488 | 7.540 | 2,513,287 | +0.06(+0.77%) |
| Jan 10, 2013 | 7.470 | 7.495 | 7.458 | 7.483 | 1,640,057 | -0.03(-0.43%) |
| Jan 09, 2013 | 7.493 | 7.558 | 7.485 | 7.515 | 2,289,720 | +0.04(+0.47%) |
| Jan 08, 2013 | 7.460 | 7.493 | 7.420 | 7.480 | 1,417,737 | +0.06(+0.84%) |
| Jan 07, 2013 | 7.398 | 7.588 | 7.375 | 7.418 | 1,324,744 | +0.03(+0.41%) |
| Jan 04, 2013 | 7.368 | 7.425 | 7.360 | 7.388 | 1,288,577 | +0.03(+0.44%) |
| Jan 03, 2013 | 7.383 | 7.438 | 7.348 | 7.355 | 1,158,414 | +0.01(+0.14%) |
| Jan 02, 2013 | 7.348 | 7.373 | 7.315 | 7.345 | 811,676 | +0.03(+0.41%) |
| Dec 31, 2012 | 7.318 | 7.340 | 7.272 | 7.315 | 604,322 | +0.02(+0.27%) |
| Dec 28, 2012 | 7.267 | 7.330 | 7.265 | 7.295 | 701,171 | +0.04(+0.48%) |
| Dec 27, 2012 | 7.270 | 7.300 | 7.240 | 7.260 | 1,026,193 | +0.02(+0.28%) |
| Dec 26, 2012 | 7.250 | 7.280 | 7.195 | 7.240 | 909,553 | -0.19(-2.59%) |
| Dec 24, 2012 | 7.425 | 7.480 | 7.425 | 7.433 | 538,215 | +0.03(+0.37%) |
| Dec 21, 2012 | 7.420 | 7.440 | 7.370 | 7.405 | 919,234 | -0.03(-0.34%) |
| Dec 20, 2012 | 7.395 | 7.440 | 7.375 | 7.430 | 1,361,371 | +0.04(+0.58%) |
| Dec 19, 2012 | 7.370 | 7.403 | 7.364 | 7.388 | 1,542,543 | +0.07(+0.96%) |
| Dec 18, 2012 | 7.277 | 7.325 | 7.275 | 7.318 | 1,240,190 | +0.02(+0.24%) |
| Dec 17, 2012 | 7.312 | 7.315 | 7.267 | 7.300 | 1,380,266 | +0.01(+0.14%) |
| Dec 14, 2012 | 7.318 | 7.345 | 7.242 | 7.290 | 882,983 | -0.03(-0.38%) |
| Dec 13, 2012 | 7.383 | 7.410 | 7.207 | 7.318 | 2,664,743 | -0.08(-1.02%) |
| Dec 12, 2012 | 7.338 | 7.395 | 7.318 | 7.393 | 1,389,304 | +0.06(+0.82%) |
| Dec 11, 2012 | 7.280 | 7.335 | 7.267 | 7.333 | 1,231,320 | +0.04(+0.55%) |
| Dec 10, 2012 | 7.305 | 7.338 | 7.262 | 7.292 | 1,209,028 | -0.00(-0.03%) |
| Dec 07, 2012 | 7.318 | 7.335 | 7.287 | 7.295 | 1,064,363 | +0.01(+0.10%) |
| Dec 06, 2012 | 7.303 | 7.335 | 7.270 | 7.287 | 1,308,608 | -0.02(-0.24%) |
| Dec 05, 2012 | 7.272 | 7.308 | 7.262 | 7.305 | 1,172,101 | +0.04(+0.52%) |
| Dec 04, 2012 | 7.071 | 7.267 | 7.071 | 7.267 | 1,717,300 | +0.09(+1.22%) |
| Nov 30, 2012 | 7.142 | 7.192 | 7.125 | 7.180 | 1,226,072 | +0.04(+0.49%) |
| Nov 29, 2012 | 7.105 | 7.145 | 7.102 | 7.145 | 1,036,806 | +0.05(+0.63%) |
| Nov 28, 2012 | 7.070 | 7.112 | 7.060 | 7.100 | 647,244 | +0.04(+0.60%) |
| Nov 27, 2012 | 7.037 | 7.077 | 7.037 | 7.057 | 1,061,181 | +0.01(+0.11%) |
| Nov 26, 2012 | 7.067 | 7.090 | 6.995 | 7.050 | 1,375,821 | +0.00(+0.04%) |
| Nov 23, 2012 | 7.100 | 7.117 | 7.037 | 7.047 | 721,665 | -0.02(-0.28%) |
| Nov 21, 2012 | 7.037 | 7.097 | 7.037 | 7.067 | 973,121 | +0.02(+0.28%) |
| Nov 20, 2012 | 7.077 | 7.093 | 7.035 | 7.047 | 834,148 | -0.06(-0.84%) |
| Nov 19, 2012 | 7.110 | 7.115 | 7.017 | 7.107 | 1,361,275 | +0.07(+1.00%) |
| Nov 16, 2012 | 6.892 | 7.052 | 6.842 | 7.037 | 1,362,023 | +0.15(+2.14%) |
| Nov 15, 2012 | 6.922 | 6.927 | 6.757 | 6.890 | 2,770,347 | -0.04(-0.54%) |
| Nov 14, 2012 | 7.117 | 7.117 | 6.900 | 6.927 | 1,790,673 | -0.20(-2.84%) |
| Nov 13, 2012 | 7.137 | 7.140 | 7.095 | 7.130 | 906,835 | -0.01(-0.18%) |
| Nov 12, 2012 | 7.140 | 7.152 | 7.115 | 7.142 | 1,052,203 | +0.02(+0.25%) |
| Nov 09, 2012 | 7.127 | 7.130 | 7.100 | 7.125 | 560,648 | -0.01(-0.11%) |
| Nov 08, 2012 | 7.095 | 7.142 | 7.085 | 7.133 | 1,393,413 | +0.04(+0.55%) |
| Nov 07, 2012 | 7.105 | 7.125 | 7.070 | 7.093 | 995,474 | -0.03(-0.41%) |
| Nov 06, 2012 | 7.182 | 7.207 | 7.087 | 7.122 | 2,466,271 | -0.06(-0.87%) |
| Nov 05, 2012 | 7.167 | 7.185 | 7.145 | 7.185 | 889,586 | +0.01(+0.17%) |
| Nov 02, 2012 | 7.170 | 7.180 | 7.107 | 7.172 | 1,111,510 | +0.02(+0.28%) |
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